Allianz Ayudhya Capital (BKK:AYUD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


BKK:AYUD Allianz Ayudhya Capital PLC BKK:AYUD
82 GF Score
Price ฿40.00
GF Value ฿51.93
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Allianz Ayudhya Capital Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Allianz Ayudhya Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BKK:AYUD vs CB, PGR, TRV: Margin of Safety % (DCF Dividends Based) Comparison

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allianz Ayudhya Capital Margin of Safety % (DCF Dividends Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Allianz Ayudhya Capital's Margin of Safety % (DCF Dividends Based) falls into.


BKK:AYUD
82GF Score
Allianz Ayudhya Capital PLC BKK:AYUD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allianz Ayudhya Capital (BKK:AYUD) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿40.00 is trading 23% below its estimated GF Value™ of ฿51.93. GuruFocus considers Allianz Ayudhya Capital to be Modestly Undervalued.

Key valuation signals for BKK:AYUD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ฿51.93 vs. price of ฿40.00 (23% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the BKK:AYUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz Ayudhya Capital Business Description

Address 898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
82GF Score

Get the complete analysis for BKK:AYUD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿40.00
Price
฿51.93
GF Value